| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 1,752,561 | FLG, LION, SATL | 13F-HR | 8/14/2026 | 000117266126003497 |
| Q1 2026 | 3 | 1,456,636 | FLG, LION, SATL | 13F-HR | 5/13/2026 | 000117266126001818 |
| Q4 2025 | 4 | 1,345,568 | FLG, LION, SATL, STRZ | 13F-HR | 2/13/2026 | 000117266126000724 |
| Q3 2025 | 4 | 1,217,501 | FLG, LION, SATELLOGIC INC, STARZ ENTERTAINMENT CORP. | 13F-HR | 11/12/2025 | 000117266125004692 |
| Q2 2025 | 4 | 1,111,217 | FLG, LION, SATELLOGIC INC, STARZ ENTERTAINMENT CORP. | 13F-HR | 8/8/2025 | 000117266125002962 |
| Q1 2025 | 4 | 1,126,274 | FLG, LGF-A, SATL, LGF-B | 13F-HR | 5/13/2025 | 000117266125001770 |
| Q4 2024 | 4 | 932,311 | FLG, LGF-A, SATL, LGF-B | 13F-HR | 2/12/2025 | 000117266125000674 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Satellogic Inc.
13D/A
SATL · 80401C100
|
20.3% |
5/28/2026
Event 5/26/2026
|
||||
| Liberty 77 Capital L.P. | 20.3% | |||||
| Liberty Strategic Capital (SATL) Holdings, LLC | 19.0% | |||||
| Liberty 77 Capital Partners L.P. | 20.3% | |||||
| Liberty Capital L.L.C. | 20.3% | |||||
| STM Partners LLC | 20.3% | |||||
| Steven T. Mnuchin | 20.3% | |||||
|
Lionsgate Studios Corp.
13D/A
LION · 53626N102
|
13.0% |
1/27/2026
Event 1/26/2026
|
||||
| Liberty 77 Capital L.P. | 13.0% | |||||
| Liberty 77 Fund L.P. | 2.8% | |||||
| Liberty 77 Fund International L.P. | 10.2% | |||||
| Liberty 77 Capital Partners L.P. | 13.0% | |||||
| Liberty Capital L.L.C. | 13.0% | |||||
| STM Partners LLC | 13.0% | |||||
| Steven T. Mnuchin | 13.0% | |||||
|
Flagstar Bank, N.A.
13D/A
FLG · 649445400
|
24.9% |
10/21/2025
Event 10/17/2025
|
||||
| Liberty 77 Capital L.P. | 24.9% | |||||
| Liberty Strategic Capital (CEN) Holdings, LLC | 24.9% | |||||
| Liberty 77 Capital Partners L.P. | 24.9% | |||||
| Liberty Capital L.L.C. | 24.9% | |||||
| STM Partners LLC | 24.9% | |||||
| Steven T. Mnuchin | 24.9% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Starz Entertainment Corp /CN/
13D/A
STRZ · 855919106
|
0% |
3/5/2026
Event 3/4/2026
|
||||
| Liberty 77 Capital L.P. | 0% | |||||
| Liberty 77 Fund L.P. | 0% | |||||
| Liberty 77 Fund International L.P. | 0% | |||||
| Liberty 77 Capital Partners L.P. | 0% | |||||
| Liberty Capital L.L.C. | 0% | |||||
| STM Partners LLC | 0% | |||||
| Steven T. Mnuchin | 0% | |||||